| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中欧丰泰港股通混合A | 1.0805 | 1.63% |
| 中欧丰泰港股通混合C | 1.0663 | 1.62% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧碳中和混合发起C | 0.6098 | 1.25% |
| 中欧碳中和混合发起A | 0.6203 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5336 | 2.08% |
| 中欧骏泰货币D | 0.5336 | 2.08% |
| 中欧货币D | 0.5247 | 2.03% |
| 中欧货币B | 0.524 | 2.02% |
| 中欧滚钱宝货币B | 0.5251 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 5258.05 | 3152.53 | 59.96% | 788.13 | 14.99% | -- | -- | 416.21 | 7.92% |
| 2023-06-30 | 1769.38 | 1092.31 | 61.73% | 273.08 | 15.43% | -- | -- | 101.59 | 5.74% |
| 2022-12-31 | 817.99 | 526.35 | 64.35% | 131.59 | 16.09% | -- | -- | 54.26 | 6.63% |
| 2022-06-30 | 526.07 | 343.41 | 65.28% | 85.85 | 16.32% | -- | -- | 28.31 | 5.38% |
| 2021-12-31 | 1056.30 | 711.54 | 67.36% | 177.89 | 16.84% | -- | -- | 56.93 | 5.39% |
| 2021-06-30 | 537.41 | 362.99 | 67.54% | 90.75 | 16.89% | -- | -- | 29.18 | 5.43% |
| 2020-12-31 | 1119.46 | 674.45 | 60.25% | 190.10 | 16.98% | -- | -- | 37.90 | 3.39% |
| 2020-06-30 | 698.24 | 405.24 | 58.04% | 122.80 | 17.59% | -- | -- | 16.96 | 2.43% |
| 2019-12-31 | 3012.67 | 2012.61 | 66.80% | 609.88 | 20.24% | 0.04 | 0.00% | 73.01 | 2.42% |
| 2019-06-30 | 2064.23 | 1337.57 | 64.80% | 405.33 | 19.64% | 0.01 | 0.00% | 46.99 | 2.28% |
| 2018-12-31 | 8604.49 | 5406.70 | 62.84% | 1638.39 | 19.04% | 0.01 | 0.00% | 183.63 | 2.13% |
| 2018-06-30 | 4091.52 | 2457.29 | 60.06% | 744.63 | 18.20% | 0.01 | 0.00% | 85.72 | 2.10% |
| 2017-12-31 | 3615.77 | 2350.89 | 65.02% | 712.39 | 19.70% | 0.07 | 0.00% | 93.63 | 2.59% |
| 2017-06-30 | 929.78 | 615.02 | 66.15% | 186.37 | 20.04% | 0.02 | 0.00% | 29.44 | 3.17% |
| 2016-12-31 | 9592.03 | 5050.38 | 52.65% | 1530.42 | 15.96% | 0.08 | 0.00% | 177.59 | 1.85% |
| 2016-06-30 | 5689.44 | 2934.33 | 51.58% | 889.19 | 15.63% | 0.05 | 0.00% | 101.69 | 1.79% |
